PC Connection shares owned by Quadrant Capital
Quarter-by-quarter ownership of PC Connection (CNXN) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in PC Connection
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All positions including PC Connection held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PC Connection by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9k | 58 | 67.22 |
| 2023-09-30 | $2.6k | 49 | 53.39 |
| 2023-06-30 | $2.2k | 49 | 45.10 |
| 2023-03-31 | $2.0k | 45 | 44.98 |
| 2022-12-31 | $11k | 238 | 46.90 |
| 2022-09-30 | $10k | 220 | 45.45 |
| 2022-06-30 | $999 | 12 | 83.33 |
| 2022-03-31 | $999 | 12 | 83.33 |
| 2021-12-31 | $999 | 12 | 83.33 |
| 2021-09-30 | $2.0k | 37 | 54.05 |
| 2021-06-30 | $1.0k | 16 | 62.50 |
| 2021-03-31 | $999 | 12 | 83.33 |
| 2020-12-31 | $999 | 12 | 83.33 |
| 2020-09-30 | $0 | 12 | 0.00 |
| 2020-06-30 | $999 | 12 | 83.33 |
| 2020-03-31 | $0 | 12 | 0.00 |